Religare Pharma Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Dist-Nashik, Maharashtra (India) Active
Religare Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Religare Pharma Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.55 Cr. The largest open charges are held by Small Industries Development Bank Of India and Bank Of Maharashtra. The most recent charge was created on 16 Mar 2012 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 7.60 Cr
- Bank Of Maharashtra : 0.95 Cr
₹8.55 crore
-
2
Small Industries Development Bank Of India
Modification
19 Mar 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343324 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 16 Mar 2012 | 19 Mar 2012 | - | Open |
| 10349484 View Details | Bank Of Maharashtra | ₹ 0.95 | 13 Mar 2012 | - | - | Open |
| 10155114 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 30 Mar 2009 | - | - | Open |
| 10142619 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 29 Dec 2008 | - | - | Open |
| 10142621 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 29 Dec 2008 | 02 Feb 2010 | - | Open |
| 10076091 View Details | Small Industries Development Bank Of India | ₹ 4.70 | 16 Nov 2007 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.